HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 222,624 COMMITMENTS 6,063 1,684 41,711 174,817 179,201 222,591 222,596 33 28 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 7,465) 665 477 3,048 3,752 3,940 7,465 7,465 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.8 18.7 78.5 80.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 5 16 16 16 32 32 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 76,665 COMMITMENTS 3,483 4,004 1,572 71,278 70,143 76,333 75,719 332 946 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,482) 9 408 224 2,142 1,972 2,375 2,604 107 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 5.2 2.1 93.0 91.5 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 6 7 10 8 19 16 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 44,032 COMMITMENTS 7,270 7,665 14,156 21,769 21,848 43,194 43,669 837 363 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 661) 188 400 35 490 236 713 671 -52 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 17.4 32.1 49.4 49.6 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 11 21 16 16 39 42 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 46,140 COMMITMENTS 16,711 17,171 9,713 17,894 18,559 44,317 45,442 1,823 698 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 736) -181 -1,009 557 53 1,157 430 705 307 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 37.2 21.1 38.8 40.2 96.0 98.5 4.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 23 17 19 15 15 47 42 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,800 COMMITMENTS 6,820 7,520 5,495 6,465 4,497 18,780 17,511 1,019 2,288 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 259) 21 420 -159 432 53 293 313 -34 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 38.0 27.8 32.7 22.7 94.9 88.4 5.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 12 11 9 8 30 23 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 8,942 COMMITMENTS 6,059 2,613 912 1,537 5,059 8,508 8,585 434 357 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -8) -70 12 30 41 -24 1 19 -9 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.8 29.2 10.2 17.2 56.6 95.1 96.0 4.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 4 7 9 17 16
Updated October 11, 2019